SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SC Global Higher Dividend Yield I 4% 5% 0% 5% 2% 149M 2015-04-30
UBS ETF (LU) MSCI Canada (Hdg to SGD) A 2% 4% 0% 5% 4% 345M 2015-04-30
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30
Amundi Interinvest VaR 20 (EUR) I 0% 3% 1% 5% 10% 5M 2015-04-30
F&C Global Convertible Bond I CHF H Acc 1% 3% 6% 5% 8% 872M 2015-04-30
UBS ETF (LU) MSCI Canada UKdis 2% 4% 0% 5% 5% 315M 2015-04-30
Amundi Fds Eq Global Agriculture IE-C -1% 0% 0% 5% 16% 103M 2015-04-30
SF Lux 3 - UBS A&Q Alt Solution EUR R 1% 3% 6% 5% 6% 25M 2015-04-30
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
Cap Int EM Debt C 0% 6% 16% 5% 10% - 2011-05-31
JB EF Eastern Europe Focus C CHF 6% 16% 0% 5% -11% 34M 2015-04-30
LO Funds - Tactical Alpha USD PA 0% 3% 4% 5% 1% 225M 2013-04-30
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 3% 4% 7% 5% 0% 40M 2015-04-30
Lyxor MSCI World Risk Weighted ETF C-USD 2% 5% 7% 5% 15% 25M 2015-04-30
Franklin Emerg Mkt Dbt Opp II I Ydis € 1% 2% 7% 5% 3% 614M 2015-04-30
T. Rowe Price Europ High Yld Bd Sd EUR 0% 3% 5% 5% 7% 88M 2015-04-30
db x-trackers II iBoxx Euro Infl-Lnkd 1C 0% 2% 9% 5% 5% 370M 2015-04-30
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
CapitalAtWork Inflation at Work I 0% 0% 9% 5% 4% 61M 2015-04-30
Global Value & Growth SICAV-FIS -3% 1% 25% 5% 18% - 2015-04-30
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Capital Group EmMkts Total Opps A7h SGD 4% 4% 1% 5% 3% 4116M 2015-04-30
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% 5% 8% 5% 2% 22M 2015-03-31
SSgA Canada Index Equity Fund I 2% 4% 7% 5% 3% 265M 2015-04-30
UBS (Lux) KSS Glbl Real Sec $ I-A1 1% -7% 14% 5% 13% 15M 2013-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30

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